ORG Partners LLC
13F Reported Value
ⓘ$568.0M
Holdings
1,708
Latest Filing
2025-12-31
Filing Quarter
Q4 2025
Portfolio Overview
ORG Partners LLC disclosed 1,708 positions worth $568.0M in its Form 13F-HR for Q4 2025, led by $VOXR (VOX ROYALTY CORP.) at 9.8% of the equity portfolio, followed by $SPY. During the quarter the fund opened 247 new positions and exited 153 — including a new stake in $PDT. The portfolio is most concentrated in Other (49.6% of disclosed assets). All figures are sourced directly from ORG Partners LLC’s Form 13F-HR filing with the SEC under CIK 1979372.
AI Fund Analysis
StableSector Allocation
13fpro.ai/research/fund/org-partners-llc-1979372
AUM History
13fpro.ai/research/fund/org-partners-llc-1979372
Top Equity Holdings by Value
13fpro.ai/research/fund/org-partners-llc-1979372
Quarterly Activity — Q4 2025
Click any card to unlockTop Holdings
- —
Quality
$55.7M11,758,052 sh - —
Quality
$19.1M27,979 sh FT RISING DIVIDEND
—Quality
$13.6M196,185 sh- 76.3
Quality
$11.6M42,650 sh - 79.7
Quality
$11.0M22,771 sh - —
Quality
$10.9M195,267 sh - 85.9
Quality
$10.4M55,573 sh - —
Quality
$8.6M34,046 sh - 73.6
Quality
$8.3M16,422 sh - 57.3
Quality
$8.2M66,686 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| — | $55.7M | 11,758,052 | |
| — | $19.1M | 27,979 | |
| FT RISING DIVIDEND | — | $13.6M | 196,185 |
| 76.3 | $11.6M | 42,650 | |
| 79.7 | $11.0M | 22,771 | |
| — | $10.9M | 195,267 | |
| 85.9 | $10.4M | 55,573 | |
| — | $8.6M | 34,046 | |
| 73.6 | $8.3M | 16,422 | |
| 57.3 | $8.2M | 66,686 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ORG Partners LLC's 1,708 positions.
Showing top 10 of 1,708 holdings.
Sector Allocation
Other
$281.8M
Financials
$79.2M
Technology
$63.8M
Materials
$60.9M
Healthcare
$23.7M
Consumer Discretionary
$16.0M
Industrials
$13.9M
Energy
$9.9M
Top Holdings — ORG Partners LLC (Q4 2025)
Top 150 of 1,708 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | VOX ROYALTY CORP. | $55.7M | 9.8% | -3% | — | |
| 2 | SPDR S&P 500 ETF TRUST | $19.1M | 3.4% | +15% | — | |
| 3 | — | FT RISING DIVIDEND | $13.6M | 2.4% | -3% | — |
| 4 | Apple Inc. | $11.6M | 2.0% | +3% | 76.3 | |
| 5 | MICROSOFT CORP | $11.0M | 1.9% | +2% | 79.7 | |
| 6 | Invesco Ltd. | $10.9M | 1.9% | +12% | — | |
| 7 | NVIDIA CORP | $10.4M | 1.8% | +0% | 85.9 | |
| 8 | Invesco Ltd. | $8.6M | 1.5% | +25% | — | |
| 9 | BERKSHIRE HATHAWAY INC | $8.3M | 1.4% | +6% | 73.6 | |
| 10 | GILEAD SCIENCES, INC. | $8.2M | 1.4% | +0% | 57.3 | |
| 11 | — | ISHS US EQTY FACTR | $8.0M | 1.4% | +26% | — |
| 12 | WisdomTree, Inc. | $7.7M | 1.4% | +32% | 59.6 | |
| 13 | — | SCHWAB US DIVIDEND | $7.7M | 1.4% | -0% | — |
| 14 | AMAZON COM INC | $6.7M | 1.2% | -1% | 68.4 | |
| 15 | — | ALPS ALERIAN MLP ETF | $6.3M | 1.1% | -8% | — |
| 16 | — | ISHARES CORE S&P 500 | $6.1M | 1.1% | +10% | — |
| 17 | — | FIRST TRST DORSEY WRIGHT | $5.8M | 1.0% | -22% | — |
| 18 | — | PACER TRENDPILOT US | $5.7M | 1.0% | -2% | — |
| 19 | — | ISHARES CORE UNIVERSAL | $5.1M | 0.9% | -2% | — |
| 20 | — | FIRST TRST STOXX EUR SEL | $5.0M | 0.9% | +34% | — |
| 21 | — | VANGUARD S&P 500 ETF | $4.6M | 0.8% | +1% | — |
| 22 | — | ISHARES MSCI USA QLTY | $4.6M | 0.8% | +26% | — |
| 23 | — | VANGUARD GROWTH ETF | $4.5M | 0.8% | +1% | — |
| 24 | — | ISHARES US THMATIC | $4.5M | 0.8% | -18% | — |
| 25 | Palantir Technologies Inc. | $4.4M | 0.8% | -12% | 84.5 | |
| 26 | Sprott Physical Gold Trust | $4.3M | 0.8% | -27% | — | |
| 27 | — | JPMORGAN BETABUILDERS US | $4.2M | 0.7% | +39% | — |
| 28 | COSTCO WHOLESALE CORP /NEW | $4.1M | 0.7% | -9% | 65.9 | |
| 29 | — | ISHARES RUSSELL 1000 | $3.9M | 0.7% | -1% | — |
| 30 | — | ISHARES NATIONAL MUNI | $3.8M | 0.7% | +0% | — |
| 31 | — | VANGUARD TOTAL STOCK | $3.7M | 0.7% | +11% | — |
| 32 | Alphabet Inc. | $3.7M | 0.7% | +1% | 78.1 | |
| 33 | PACCAR INC | $3.4M | 0.6% | +0% | 56.3 | |
| 34 | — | ISHARES INVEST GRD SYS | $3.3M | 0.6% | -0% | — |
| 35 | Invesco Ltd. | $3.2M | 0.6% | +13% | — | |
| 36 | — | ISHARES S&P 500 VALUE | $3.2M | 0.6% | +81% | — |
| 37 | — | ISHARES TREASURY | $3.1M | 0.5% | -0% | — |
| 38 | — | ISHARES S&P 500 GROWTH | $3.0M | 0.5% | +23% | — |
| 39 | — | EATON VANCE TOTAL RETURN | $2.9M | 0.5% | +8% | — |
| 40 | — | VANGUARD SHORT TERM | $2.9M | 0.5% | +37% | — |
| 41 | — | ISHARES MSCI USA MOMNTUM | $2.8M | 0.5% | +16% | — |
| 42 | — | ISHARES CORE MSCI | $2.6M | 0.5% | +58% | — |
| 43 | — | FIRST TRUST MORNINGSTAR | $2.6M | 0.5% | -5% | — |
| 44 | KEYCORP /NEW/ | $2.6M | 0.5% | -15% | 70.5 | |
| 45 | Alphabet Inc. | $2.6M | 0.5% | +3% | 78.1 | |
| 46 | CHEVRON CORP | $2.5M | 0.4% | +23% | 62.6 | |
| 47 | — | ISHARES MSCI EAFE VALUE | $2.4M | 0.4% | +11% | — |
| 48 | Invesco Ltd. | $2.4M | 0.4% | -27% | — | |
| 49 | JOHNSON & JOHNSON | $2.3M | 0.4% | +7% | 68.8 | |
| 50 | — | CAPITAL GROUP CORE | $2.3M | 0.4% | +40% | — |
| 51 | — | FT VEST US EQT MDRT BFR | $2.3M | 0.4% | +206% | — |
| 52 | — | ISHARES US TREASURY BOND | $2.2M | 0.4% | -1% | — |
| 53 | EXXON MOBIL CORP | $2.2M | 0.4% | -22% | 57.7 | |
| 54 | — | ISHARES RUSSELL 1000 | $2.2M | 0.4% | +30% | — |
| 55 | — | JPMORGAN SUSTAINABL MNCL | $2.2M | 0.4% | +0% | — |
| 56 | — | JPMORGAN BETABUILD | $2.2M | 0.4% | +19% | — |
| 57 | — | ISHARES 7-10 YEAR TRSURY | $2.2M | 0.4% | +0% | — |
| 58 | — | CAMBRIA FIXED INCOME | $2.1M | 0.4% | +1% | — |
| 59 | — | ISHARES S&P 100 ETF | $2.1M | 0.4% | +34% | — |
| 60 | Meta Platforms, Inc. | $2.1M | 0.4% | -2% | 79.6 | |
| 61 | — | FIRST TRUST NORTH | $2.1M | 0.4% | +0% | — |
| 62 | — | VANECK COMMODITY | $2.1M | 0.4% | +11% | — |
| 63 | — | JPMORGAN ACTIVE GROWTH | $2.0M | 0.3% | +74% | — |
| 64 | — | INVESCO RAFI EMERGING | $2.0M | 0.3% | +4% | — |
| 65 | — | CAPITAL GROUP INTRNL CR | $1.9M | 0.3% | +15% | — |
| 66 | — | ISHARES MSCI EUROZONE | $1.9M | 0.3% | +8% | — |
| 67 | JPMORGAN CHASE & CO | $1.8M | 0.3% | -5% | 70.3 | |
| 68 | Invesco Ltd. | $1.8M | 0.3% | +0% | — | |
| 69 | — | CAPITAL GROUP GLOBAL | $1.8M | 0.3% | +98% | — |
| 70 | Tesla, Inc. | $1.8M | 0.3% | -31% | 53.6 | |
| 71 | AMGEN INC | $1.8M | 0.3% | +1% | 79 | |
| 72 | — | CAPITAL GROUP GROWTH | $1.7M | 0.3% | +167% | — |
| 73 | — | ISHARES RUSSELL 1000 | $1.6M | 0.3% | +45% | — |
| 74 | — | INNOVATOR GROW 100 POWER | $1.6M | 0.3% | +1% | — |
| 75 | WisdomTree, Inc. | $1.6M | 0.3% | -24% | 59.6 | |
| 76 | Broadcom Inc. | $1.6M | 0.3% | +4% | 84.4 | |
| 77 | — | FIDELITY TOTAL BOND ETF | $1.5M | 0.3% | +14% | — |
| 78 | — | CAPITAL GROUP CORE | $1.5M | 0.3% | +167% | — |
| 79 | — | VANGUARD DIVIDEND | $1.5M | 0.3% | +4% | — |
| 80 | — | ISHARES INTERST RATE HDG | $1.5M | 0.3% | +0% | — |
| 81 | JOHN HANCOCK PREMIUM DIVIDEND FUND | $1.5M | 0.3% | NEW | — | |
| 82 | ALTRIA GROUP, INC. | $1.5M | 0.3% | +1% | 67.2 | |
| 83 | — | ISHARES 20 PLS YEAR | $1.5M | 0.3% | +426% | — |
| 84 | CATHAY GENERAL BANCORP | $1.5M | 0.3% | +0% | 58 | |
| 85 | — | GLOBAL X US INFRA | $1.5M | 0.3% | +8% | — |
| 86 | NORTHROP GRUMMAN CORP /DE/ | $1.5M | 0.3% | +10% | 62.7 | |
| 87 | — | JPMORGAN ACTIVE VALUE | $1.5M | 0.3% | +18% | — |
| 88 | — | PACER US CASH COWS 100 | $1.5M | 0.3% | -3% | — |
| 89 | — | ISHARES MSCI ACWI EX US | $1.5M | 0.3% | +57% | — |
| 90 | VERIZON COMMUNICATIONS INC | $1.4M | 0.3% | +293% | 65.5 | |
| 91 | ELI LILLY & Co | $1.4M | 0.3% | +2% | 87.5 | |
| 92 | — | VANGUARD FTSE EMERGING | $1.4M | 0.3% | -0% | — |
| 93 | — | PACER WEALTHSHIELD ETF | $1.4M | 0.2% | -1% | — |
| 94 | AbbVie Inc. | $1.3M | 0.2% | +8% | 72.5 | |
| 95 | JPMORGAN CHASE & CO | $1.3M | 0.2% | +14% | 70.3 | |
| 96 | — | JPMORGAN CORE PLUS BOND | $1.3M | 0.2% | +12% | — |
| 97 | PNC FINANCIAL SERVICES GROUP, INC. | $1.3M | 0.2% | -3% | 73.4 | |
| 98 | — | JPMORGAN ACTIVE BOND | $1.3M | 0.2% | +11% | — |
| 99 | — | ISHARES FLOATING RATE | $1.3M | 0.2% | -1% | — |
| 100 | — | INNOVATOR US EQY POWER | $1.3M | 0.2% | +4% | — |
| 101 | BANK OF AMERICA CORP /DE/ | $1.3M | 0.2% | -8% | 67.3 | |
| 102 | — | JPMORGAN BETABUILDERS US | $1.3M | 0.2% | +12% | — |
| 103 | — | GLOBAL X DEFENSE TECH | $1.2M | 0.2% | -16% | — |
| 104 | NEWMONT Corp /DE/ | $1.2M | 0.2% | -48% | 86.7 | |
| 105 | — | GLOBAL X DATA CNTR DGTL | $1.2M | 0.2% | -18% | — |
| 106 | — | SCHWAB US LARGE CAP ETF | $1.2M | 0.2% | -2% | — |
| 107 | — | ISHARES CORE S&P MID CAP | $1.2M | 0.2% | -26% | — |
| 108 | Philip Morris International Inc. | $1.1M | 0.2% | +14% | 75.7 | |
| 109 | — | CAPITAL GROUP US SM AND | $1.1M | 0.2% | +143% | — |
| 110 | — | ISHARES AI INVATN AND | $1.1M | 0.2% | +38% | — |
| 111 | AMPHENOL CORP /DE/ | $1.1M | 0.2% | +1% | 79.1 | |
| 112 | WisdomTree, Inc. | $1.1M | 0.2% | -31% | 59.6 | |
| 113 | — | ISHARES JPMORGAN USD MTS | $1.1M | 0.2% | +8% | — |
| 114 | SPDR GOLD TRUST | $1.1M | 0.2% | -7% | — | |
| 115 | ABBOTT LABORATORIES | $1.1M | 0.2% | +166% | 65.2 | |
| 116 | — | CAPITAL GROUP GLOBAL | $1.0M | 0.2% | +108% | — |
| 117 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.0M | 0.2% | -1% | — | |
| 118 | MSA Safety Inc | $1.0M | 0.2% | +0% | 63.1 | |
| 119 | INTERNATIONAL BUSINESS MACHINES CORP | $1.0M | 0.2% | +26% | 69.7 | |
| 120 | — | ISHARES CORE S&P SMALL | $1.0M | 0.2% | +1% | — |
| 121 | — | PIMCO MUNICIPAL INCM OPP | $990,559 | 0.2% | +0% | — |
| 122 | — | ISHARES SHORT TERM NTNL | $983,073 | 0.2% | +1% | — |
| 123 | VISA INC. | $982,115 | 0.2% | +1% | 82.7 | |
| 124 | — | VANGUARD VALUE ETF | $980,047 | 0.2% | -3% | — |
| 125 | VanEck Merk Gold ETF | $979,493 | 0.2% | +2% | 33.6 | |
| 126 | — | ISHARES 3-7 YEAR TRERY | $957,671 | 0.2% | +0% | — |
| 127 | — | ISHARES US AEROSPACE | $948,420 | 0.2% | +28% | — |
| 128 | — | CAMBRIA TAIL RISK ETF | $942,117 | 0.2% | +0% | — |
| 129 | — | FT VEST NASDAQ 100 | $940,870 | 0.2% | +16% | — |
| 130 | ADVANCED MICRO DEVICES INC | $923,612 | 0.2% | +0% | 79.7 | |
| 131 | JPMORGAN CHASE & CO | $922,040 | 0.2% | -10% | 70.3 | |
| 132 | — | ISHARES 1-3 YEAR TREASRY | $912,075 | 0.2% | -4% | — |
| 133 | — | ISHARES CORE US | $892,686 | 0.2% | +15% | — |
| 134 | Walmart Inc. | $892,374 | 0.2% | +29% | 59.9 | |
| 135 | — | CAPITAL GROUP DIVIDEND | $868,679 | 0.1% | +35% | — |
| 136 | Viper Energy, Inc. | $860,611 | 0.1% | +1071% | 71.5 | |
| 137 | — | CAPITAL GROUP DIVIDEND | $855,348 | 0.1% | +37% | — |
| 138 | — | PIMCO INTRMEDIATE MUNI | $846,253 | 0.1% | +1% | — |
| 139 | — | ISHARES CORE DIVIDEND | $840,031 | 0.1% | -2% | — |
| 140 | BANK OF AMERICA CORP /DE/ | $809,050 | 0.1% | +6% | 67.3 | |
| 141 | Mondelez International, Inc. | $803,545 | 0.1% | +628% | 56.2 | |
| 142 | — | ST STERT SPDR BLMBG 1 3 | $796,828 | 0.1% | -22% | — |
| 143 | GENERAL MILLS INC | $784,567 | 0.1% | +65% | 46.8 | |
| 144 | — | FT VEST US EQT MDRT BFR | $779,311 | 0.1% | +0% | — |
| 145 | — | VANGUARD EXTENDED MARKET | $774,353 | 0.1% | +0% | — |
| 146 | GOLDMAN SACHS GROUP INC | $769,125 | 0.1% | +3% | 73.3 | |
| 147 | — | FT VEST US EQT MDRT BFR | $758,417 | 0.1% | -26% | — |
| 148 | CAMPBELL'S Co | $748,268 | 0.1% | +1570% | 52.5 | |
| 149 | National Healthcare Properties, Inc. | $742,316 | 0.1% | +0% | 37.3 | |
| 150 | — | JPMORGAN MUNICIPAL ETF | $731,593 | 0.1% | +77% | — |
New Positions (247)
Exited Positions (153)
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